| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 95.900 | 31,875,000 | 11,115,000 | 11.115 | 25,330,000 | 0.087 | 4,525,000 | 0.085 |
| 02/12/2025 | 0.085 | 96.500 | 35,190,000 | 31,920,000 | 31.920 | 19,840,000 | 0.082 | 9,605,000 | 0.079 |
| 01/12/2025 | 0.070 | 99.550 | 84,045,000 | 42,155,000 | 42.155 | 36,515,000 | 0.068 | 33,165,000 | 0.067 |
| 28/11/2025 | 0.067 | 102.500 | 182,295,000 | 45,505,000 | 45.505 | 87,175,000 | 0.064 | 92,705,000 | 0.064 |
| 27/11/2025 | 0.065 | 104.000 | 236,475,000 | 39,975,000 | 39.975 | 113,725,000 | 0.069 | 119,675,000 | 0.069 |
| 26/11/2025 | 0.068 | 103.800 | 1,296,180,000 | 34,025,000 | 34.025 | 637,925,000 | 0.068 | 654,085,000 | 0.067 |
| 25/11/2025 | 0.095 | 98.250 | 21,155,000 | 17,865,000 | 17.865 | 10,125,000 | 0.094 | 10,745,000 | 0.094 |
| 24/11/2025 | 0.097 | 98.150 | 68,550,000 | 17,245,000 | 17.245 | 32,475,000 | 0.099 | 35,025,000 | 0.100 |
| 21/11/2025 | 0.112 | 95.550 | 27,915,000 | 14,695,000 | 14.695 | 13,305,000 | 0.109 | 14,365,000 | 0.108 |
| 20/11/2025 | 0.097 | 98.500 | 15,285,000 | 13,635,000 | 13.635 | 7,475,000 | 0.099 | 7,475,000 | 0.098 |
| 19/11/2025 | 0.100 | 98.000 | 7,965,000 | 13,635,000 | 13.635 | 4,050,000 | 0.098 | 3,915,000 | 0.098 |
| 18/11/2025 | 0.099 | 98.600 | 12,165,000 | 13,770,000 | 13.770 | 5,915,000 | 0.096 | 6,250,000 | 0.096 |
| 17/11/2025 | 0.092 | 100.300 | 18,040,000 | 13,435,000 | 13.435 | 9,175,000 | 0.087 | 8,735,000 | 0.086 |
| 14/11/2025 | 0.093 | 100.000 | 18,285,000 | 13,875,000 | 13.875 | 8,325,000 | 0.093 | 9,960,000 | 0.092 |
| 13/11/2025 | 0.086 | 102.100 | 14,780,000 | 12,240,000 | 12.240 | 7,260,000 | 0.089 | 7,235,000 | 0.090 |
| 12/11/2025 | 0.087 | 101.800 | 6,845,000 | 12,265,000 | 12.265 | 3,445,000 | 0.088 | 3,400,000 | 0.087 |
| 11/11/2025 | 0.089 | 102.000 | 7,120,000 | 12,310,000 | 12.310 | 3,725,000 | 0.088 | 3,150,000 | 0.088 |
| 10/11/2025 | 0.083 | 103.300 | 12,920,000 | 12,885,000 | 12.885 | 6,080,000 | 0.086 | 6,715,000 | 0.086 |
| 07/11/2025 | 0.090 | 102.000 | 4,835,000 | 12,250,000 | 12.250 | 2,360,000 | 0.092 | 2,475,000 | 0.092 |
| 06/11/2025 | 0.087 | 103.300 | 6,525,000 | 12,135,000 | 12.135 | 2,175,000 | 0.089 | 4,180,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |